SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.15M
3
+$2.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$2.02M
2
+$1.8M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.18M

Sector Composition

1 Financials 9.22%
2 Technology 7.99%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.25%
7,530
+70
102
$669K 0.25%
7,370
+115
103
$669K 0.25%
3,772
+230
104
$665K 0.25%
8,595
-2,175
105
$657K 0.24%
12,305
+40
106
$656K 0.24%
5,475
+191
107
$646K 0.24%
+7,329
108
$633K 0.24%
4,759
+65
109
$633K 0.24%
5,379
+652
110
$631K 0.23%
9,404
-156
111
$625K 0.23%
3,272
-45
112
$624K 0.23%
1,760
+40
113
$609K 0.23%
2,890
+1,619
114
$605K 0.22%
8,298
-8,881
115
$590K 0.22%
39,465
+1,010
116
$581K 0.22%
19,806
-285
117
$578K 0.21%
10,308
+735
118
$577K 0.21%
2,756
+35
119
$575K 0.21%
4,298
+110
120
$560K 0.21%
2,800
+35
121
$556K 0.21%
2,628
-35
122
$546K 0.2%
9,566
-103
123
$544K 0.2%
15,507
+357
124
$543K 0.2%
4,632
+1,573
125
$540K 0.2%
3,373
+27
3 4
5
6 7